Market Closed -
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5-day change | 1st Jan Change | ||
22.41 USD | +8.75% | -.--% | -.--% |
Investment objective
Date | Price | Change |
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Delayed Quote London S.E.
Last update May 31, 2024 at 09:44 am
More quotesDescription
US00326A1043 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-07
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Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,917 M€ |
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AuM 1M | 2,737 M€ |
AuM 3 months | 2,541 M€ |
AuM 6 months | 2,587 M€ |
AuM 12 months | 2,551 M€ |
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- 0IEE ETF